Palma Co.,Ltd.

3461 TSE Real Estate Real Estate
TSE Standard
¥617.00
-0.48%
Delayed · cached 15 min

Fair value analysis

3461
Palma Co.,Ltd.
Real EstateReal Estate
¥617.00
Close used for this calculation
¥339.39Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
38/100
Profitability15/25
Returns4/25
Balance Sheet10/25
Efficiency9/25
Growth9/25
Average
Quality radar
38Prof.15/25Ret.4/25Eff.9/25B.Sht10/25Growth9/25

Consensus fair value

¥339.39
Above FV
▼ -45.0% against the close used
Model range ¥184.74 – ¥646.37
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥184.74Fair value¥339.39Bull¥646.37
FairClose
52-week traded range
52W low ¥498.0052W high ¥630.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Palma Co.,Ltd. closed at ¥617.00, 81.8% above the consensus fair value of ¥339.39 drawn from 9 valuation models.

Financial DNA score 38/100 — Average. P/E of 34.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥359.27
-41.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥382.22
-38.1%
√(22.5 × EPS × BVPS)
EPS=18.1, BVPS=358.72 · outside Graham range (P/E 34.1, P/B 1.7) — asset-light, treat as a rough floor
P/E Fair Value
¥362.00
-41.3%
EPS × 20x (sector P/E)
EPS=18.1, Sector P/E=20x
Peter Lynch (PEG)
¥198.74
-67.8%
EPS × Growth% (PEG = 1 is fair)
EPS=18.1, g=11%
EV/EBITDA
¥279.52
-54.7%
(EBITDA × 15.5x − Net Debt) ÷ Shares
EBITDA=164.53M
Dividend Discount (DDM)
¥646.37
+4.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=11.97, r=10%, g=8%
Book Value (P/B)
¥184.74
-70.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=358.72, ROE=5.2%, g=6%, r=10%
Reverse DCF
¥617.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.3% | Historical: 11%
Margin of Safety
¥275.87
-55.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=367.83, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.